Mastercard Incorporated
MA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,442,000 | $8,588,000 | $7,008,000 | $7,421,000 |
| Short-Term Investments | $330,000 | $592,000 | $400,000 | $473,000 |
| Receivables | $3,773,000 | $4,060,000 | $3,425,000 | $3,006,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,179,000 | $5,721,000 | $5,773,000 | $6,049,000 |
| Total Curr. Assets | $19,724,000 | $18,961,000 | $16,606,000 | $16,949,000 |
| Property Plant & Equip (Net) | $2,138,000 | $2,061,000 | $2,006,000 | $1,907,000 |
| Goodwill | $9,193,000 | $7,660,000 | $7,522,000 | $7,662,000 |
| Intangibles | $5,453,000 | $4,086,000 | $3,859,000 | $3,671,000 |
| Long-Term Investments | $1,607,000 | $1,729,000 | $1,730,000 | $1,834,000 |
| Tax Assets | $1,614,000 | $1,355,000 | $1,151,000 | $486,000 |
| Other NC Assets | $8,352,000 | $6,596,000 | $5,850,000 | $5,160,000 |
| Total NC Assets | $28,357,000 | $23,487,000 | $22,118,000 | $20,720,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,081,000 | $42,448,000 | $38,724,000 | $37,669,000 |
| Liabilities | – | – | – | – |
| Payables | $929,000 | $834,000 | $926,000 | $738,000 |
| Short-Term Debt | $750,000 | $1,337,000 | $274,000 | $792,000 |
| Tax Payable | $0 | $486,000 | $279,000 | $337,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,541,000 | $13,607,000 | $12,692,000 | $11,295,000 |
| Total Curr. Liab. | $19,220,000 | $16,264,000 | $14,171,000 | $13,162,000 |
| LT Debt | $17,476,000 | $14,344,000 | $13,749,000 | $13,109,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $317,000 | $369,000 | $393,000 | $395,000 |
| Other NC Liab. | $4,553,000 | $4,474,000 | $4,034,000 | $3,591,000 |
| Total NC Liab. | $22,346,000 | $19,187,000 | $18,176,000 | $17,095,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $41,566,000 | $35,451,000 | $32,347,000 | $30,257,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $72,907,000 | $62,564,000 | $53,607,000 | $45,648,000 |
| AOCI | -$1,433,000 | -$1,099,000 | -$1,253,000 | -$809,000 |
| Other Equity | -$64,989,000 | -$54,536,000 | -$46,056,000 | -$37,527,000 |
| Total Equity | $6,485,000 | $6,929,000 | $6,298,000 | $7,312,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $30,000 | $68,000 | $79,000 | $100,000 |
| Total Liab. & Tot. Equity | $48,081,000 | $42,448,000 | $38,724,000 | $37,669,000 |
| Net Debt | $9,784,000 | $7,093,000 | $7,015,000 | $6,480,000 |